State Street’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $420M | Buy |
223,040
+412
| +0.2% | +$827K | 0.01% | 608 |
|
|
2025
Q4 | $478M | Sell |
222,628
-7,996
| -3% | -$15.1M | 0.02% | 576 |
|
|
2025
Q3 | $413M | Sell |
230,624
-1,824
| -0.8% | -$3.6M | 0.01% | 616 |
|
|
2025
Q2 | $455M | Sell |
232,448
-19,095
| -8% | -$34.6M | 0.02% | 573 |
|
|
2025
Q1 | $466M | Sell |
251,543
-9,453
| -4% | -$19.3M | 0.02% | 556 |
|
|
2024
Q4 | $551M | Buy |
260,996
+3,727
| +1% | +$7.81M | 0.02% | 518 |
|
|
2024
Q3 | $474M | Sell |
257,269
-1,543
| -0.6% | -$2.94M | 0.02% | 549 |
|
|
2024
Q2 | $436M | Sell |
258,812
-2,362
| -0.9% | -$3.95M | 0.02% | 547 |
|
|
2024
Q1 | $427M | Buy |
261,174
+8,188
| +3% | +$12.3M | 0.02% | 567 |
|
|
2023
Q4 | $359M | Buy |
252,986
+15,742
| +7% | +$22.1M | 0.02% | 592 |
|
|
2023
Q3 | $327M | Buy |
237,244
+1,849
| +0.8% | +$2.54M | 0.02% | 580 |
|
|
2023
Q2 | $302M | Sell |
235,395
-28,857
| -11% | -$33.4M | 0.02% | 622 |
|
|
2023
Q1 | $257M | Sell |
264,252
-66,061
| -20% | -$49.1M | 0.01% | 669 |
|
|
2022
Q4 | $250M | Sell |
330,313
-34,045
| -9% | -$27.4M | 0.01% | 673 |
|
|
2022
Q3 | $291M | Buy |
364,358
+6,861
| +2% | +$5.36M | 0.02% | 610 |
|
|
2022
Q2 | $234M | Sell |
357,497
-45,096
| -11% | -$29.4M | 0.01% | 680 |
|
|
2022
Q1 | $268M | Buy |
402,593
+140,626
| +54% | +$109M | 0.01% | 723 |
|
|
2021
Q4 | $217M | Buy |
261,967
+16,262
| +7% | +$13.6M | 0.01% | 822 |
|
|
2021
Q3 | $207M | Sell |
245,705
-658
| -0.3% | -$547K | 0.01% | 818 |
|
|
2021
Q2 | $205M | Buy |
246,363
+14,846
| +6% | +$12.7M | 0.01% | 838 |
|
|
2021
Q1 | $194M | Buy |
231,517
+102,050
| +79% | +$73.9M | 0.01% | 814 |
|
|
2020
Q4 | $74.4M | Sell |
129,467
-6,521
| -5% | -$3.29M | ﹤0.01% | 1381 |
|
|
2020
Q3 | $43.4M | Sell |
135,988
-741
| -0.5% | -$286K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $55.4M | Sell |
136,729
-7,569
| -5% | -$2.77M | ﹤0.01% | 1395 |
|
|
2020
Q1 | $48.1M | Sell |
144,298
-9,092
| -6% | -$4.21M | ﹤0.01% | 1275 |
|
|
2019
Q4 | $81.7M | Sell |
153,390
-35,172
| -19% | -$17.8M | 0.01% | 1182 |
|
|
2019
Q3 | $89M | Buy |
188,562
+16,081
| +9% | +$7.32M | 0.01% | 1074 |
|
|
2019
Q2 | $77.7M | Sell |
172,481
-5,381
| -3% | -$2.35M | 0.01% | 1206 |
|
|
2019
Q1 | $72.5M | Buy |
177,862
+27,674
| +18% | +$11.5M | 0.01% | 1226 |
|
|
2018
Q4 | $56.7M | Buy |
150,188
+47,580
| +46% | +$20M | 0.01% | 1276 |
|
|
2018
Q3 | $46.4M | Buy |
102,608
+2,699
| +3% | +$1.19M | ﹤0.01% | 1577 |
|
|
2018
Q2 | $40.3M | Sell |
99,909
-53,998
| -35% | -$23.3M | ﹤0.01% | 1625 |
|
|
2018
Q1 | $63.6M | Sell |
153,907
-3,527
| -2% | -$1.52M | 0.01% | 1278 |
|
|
2017
Q4 | $63.4M | Buy |
157,434
+5,346
| +4% | +$2.14M | 0.01% | 1283 |
|
|
2017
Q3 | $56.9M | Sell |
152,088
-3,188
| -2% | -$1.14M | ﹤0.01% | 1291 |
|
|
2017
Q2 | $57.9M | Buy |
155,276
+7,414
| +5% | +$2.56M | 0.01% | 1275 |
|
|
2017
Q1 | $49.6M | Buy |
147,862
+4,782
| +3% | +$1.7M | ﹤0.01% | 1331 |
|
|
2016
Q4 | $50.8M | Buy |
143,080
+6,051
| +4% | +$1.98M | ﹤0.01% | 1258 |
|
|
2016
Q3 | $40.3M | Sell |
137,029
-9,163
| -6% | -$2.49M | ﹤0.01% | 1332 |
|
|
2016
Q2 | $37.9M | Sell |
146,192
-7,733
| -5% | -$1.95M | ﹤0.01% | 1315 |
|
|
2016
Q1 | $38.6M | Buy |
153,925
+2,503
| +2% | +$601K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $39.1M | Sell |
151,422
-102,442
| -40% | -$25.5M | ﹤0.01% | 1300 |
|
|
2015
Q3 | $57.4M | Sell |
253,864
-12,811
| -5% | -$3.14M | 0.01% | 1096 |
|
|
2015
Q2 | $70.1M | Buy |
266,675
+13,945
| +6% | +$3.47M | 0.01% | 1063 |
|
|
2015
Q1 | $65.6M | Buy |
252,730
+121,005
| +92% | +$29.9M | 0.01% | 1085 |
|
|
2014
Q4 | $33.3M | Buy |
131,725
+1,408
| +1% | +$342K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $28.2M | Sell |
130,317
-3,137
| -2% | -$708K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $32.7M | Buy |
133,454
+42,729
| +47% | +$9.97M | ﹤0.01% | 1467 |
|
|
2014
Q1 | $21.8M | Buy |
90,725
+8,296
| +10% | +$1.87M | ﹤0.01% | 1718 |
|
|
2013
Q4 | $18.3M | Buy |
82,429
+6,969
| +9% | +$1.5M | ﹤0.01% | 1813 |
|
|
2013
Q3 | $15.5M | Buy |
75,460
+1,787
| +2% | +$368K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $14.1M | Buy |
+73,673
| New | +$14.1M | ﹤0.01% | 1844 |
|
Other funds holding FCNCA
VCM
VPM
